Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 65.1%

Value $216M Shares 1,897,382 Est. Cost $100.82 Unrealized —

IJH ISHARES TR 17.9%

Value $59.59M Shares 413,248 Est. Cost $141.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.3%

Value $27.7M Shares 682,474 Est. Cost $39.92 Unrealized —

IWM ISHARES TR 6.8%

Value $22.57M Shares 204,053 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.745M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.89M Shares 9,196 Est. Cost $203.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.57M Shares 32,137 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,897,382	$216M	65.1%	$100.82	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	413,248	$59.59M	17.9%	$141.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	682,474	$27.7M	8.3%	$39.92	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	204,053	$22.57M	6.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.745M	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,196	$1.89M	0.6%	$203.87	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,137	$1.57M	0.5%	$48.68	—	US LRG CAP ETF	808524201